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  1. JP-listed companies
  2. The Sumitomo Warehouse Co.,Ltd.
  3. Financials
  4. Repayments of term debt

The Sumitomo Warehouse Co.,Ltd. (9303)

Market cap
¥301.3B
P/E ratio
17.1x
Sumitomo Warehouse provides comprehensive logistics services including warehousing, shipping, and transportation, plus real estate leasing and management.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,215-87.93%
Mar 31, 2024-10,064+458.18%
Mar 31, 2023-1,803-74.64%
Mar 31, 2022-7,109-38.80%
Mar 31, 2021-11,616+37.57%
Mar 31, 2020-8,444-23.17%
Mar 31, 2019-10,990+40.50%
Mar 31, 2018-7,822-6.42%
Mar 31, 2017-8,359-3.24%
Mar 31, 2016-8,639+18.00%
Mar 31, 2015-7,321

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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